CIK: 0001467902 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $227,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAL | THE REALREAL INC | 3,300,000 | $12,903 | 5.7% | $1.51 | +58.3% | COM | 88339P101 |
| — | MONEYLION INC | 150,000 | $10,698 | 4.7% | $47.66 | — | CL A | 60938K304 |
| CECO | CECO ENVIRONMENTAL CORP | 427,900 | $9,850 | 4.3% | $14.05 | +46.6% | COM | 125141101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 885,000 | $9,673 | 4.3% | $8.49 | +17.5% | CL A | 98956A105 |
| FTI | TECHNIPFMC PLC | 325,300 | $8,168 | 3.6% | $12.72 | +63.2% | COM | G87110105 |
| GLD | SPDR GOLD TR | 35,000 | $7,200 | 3.2% | $176.91 | — | GOLD SHS | 78463V107 |
| OII | OCEANEERING INTL INC | 305,700 | $7,153 | 3.1% | $19.71 | +6.5% | COM | 675232102 |
| MGPI | MGP INGREDIENTS INC NEW | 71,800 | $6,184 | 2.7% | $65.08 | +33.2% | COM | 55303J106 |
| GNSS | GENASYS INC | 2,359,606 | $5,592 | 2.5% | $3.19 | -42.3% | COM | 36872P103 |
| BAC | BANK AMERICA CORP | 135,637 | $5,143 | 2.3% | $35.95 | -8.8% | COM | 060505104 |
| COMP | COMPASS INC | 1,200,000 | $4,320 | 1.9% | $3.35 | +5.6% | CL A | 20464U100 |
| DHT | DHT HOLDINGS INC | 375,000 | $4,313 | 1.9% | $9.08 | +5.6% | SHS NEW | Y2065G121 |
| OSIS | OSI SYSTEMS INC | 30,000 | $4,285 | 1.9% | $116.84 | +12.3% | COM | 671044105 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,229 | 1.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| MAMA | MAMAS CREATIONS INC | 830,000 | $4,150 | 1.8% | $3.24 | +46.0% | COM | 56146T103 |
| NCMI | NATIONAL CINEMEDIA INC | 800,000 | $4,120 | 1.8% | $4.08 | +4.5% | COM NEW | 635309206 |
| LUCK | BOWLERO CORP | 300,000 | $4,110 | 1.8% | $10.44 | +17.7% | CL A COM | 10258P102 |
| BOOM | DMC GLOBAL INC | 200,000 | $3,898 | 1.7% | $21.56 | -18.7% | COM | 23291C103 |
| BC | BRUNSWICK CORP | 37,700 | $3,639 | 1.6% | $58.55 | +43.1% | COM | 117043109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,000 | $3,462 | 1.5% | $66.49 | — | SPONSORED ADR | 82706C108 |
| CCJ | CAMECO CORP | 76,800 | $3,327 | 1.5% | $20.70 | +110.9% | COM | 13321L108 |
| UDMY | UDEMY INC | 300,000 | $3,294 | 1.4% | $12.41 | 0.0% | COM | 902685106 |
| MGRC | MCGRATH RENTCORP | 25,300 | $3,121 | 1.4% | $68.10 | +77.5% | COM | 580589109 |
| — | CARROLS RESTAURANT GROUP INC | 320,000 | $3,043 | 1.3% | $7.68 | — | COM | 14574X104 |
| CBZ | CBIZ INC | 35,800 | $2,810 | 1.2% | $54.71 | +27.1% | COM | 124805102 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,600 | $2,798 | 1.2% | $32.57 | +32.1% | COM | Y41053102 |
| EPAC | ENERPAC TOOL GROUP CORP | 75,000 | $2,675 | 1.2% | $29.69 | +8.2% | CL A COM | 292765104 |
| — | POTBELLY CORP | 199,337 | $2,414 | 1.1% | $12.11 | — | COM | 73754Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 100,000 | $2,387 | 1.0% | $20.10 | +12.8% | SHS PAR | Y8162K204 |
| DXLG | DESTINATION XL GROUP INC | 639,800 | $2,303 | 1.0% | $5.11 | -23.2% | COM | 25065K104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,000 | $2,280 | 1.0% | $7.21 | — | TR UNIT | 85207K107 |
| SNEX | STONEX GROUP INC | 31,850 | $2,238 | 1.0% | $36.34 | +23.9% | COM | 861896108 |
| — | FARO TECHNOLOGIES INC | 100,000 | $2,151 | 0.9% | $21.51 | — | COM | 311642102 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $1,979 | 0.9% | $28.61 | -3.8% | COM | 00181T107 |
| FXI | ISHARES TR | 80,000 | $1,926 | 0.8% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| TH | TARGET HOSPITALITY CORP | 176,900 | $1,923 | 0.8% | $5.26 | +78.4% | COM | 87615L107 |
| — | LENDINGTREE INC | 2,000,000 | $1,873 | 0.8% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 200,000 | $1,866 | 0.8% | $8.26 | +11.5% | COM | 535219109 |
| — | INFINERA CORP | 300,000 | $1,809 | 0.8% | $6.03 | — | COM | 45667G103 |
| QRHC | QUEST RESOURCE HLDG CORP | 201,600 | $1,730 | 0.8% | $4.28 | +66.5% | COM NEW | 74836W203 |
| TREE | LENDINGTREE INC NEW | 40,000 | $1,694 | 0.7% | $42.34 | — | COM | 52603B107 |
| TDW | TIDEWATER INC NEW | 17,800 | $1,638 | 0.7% | $44.08 | +69.2% | COM | 88642R109 |
| XPEL | XPEL INC | 30,000 | $1,621 | 0.7% | $52.38 | 0.0% | COM | 98379L100 |
| WFRD | WEATHERFORD INTL PLC | 14,000 | $1,616 | 0.7% | $49.36 | +105.6% | ORD SHS | G48833118 |
| NE | NOBLE CORP PLC | 29,600 | $1,435 | 0.6% | $25.79 | +54.9% | ORD SHS A | G65431127 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,411 | 0.6% | $34.39 | +14.6% | CL B | 35671D857 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1,407 | 0.6% | $9.53 | +27.6% | COM | 284902509 |
| NHC | NATIONAL HEALTHCARE CORP | 14,700 | $1,389 | 0.6% | $57.78 | +63.8% | COM | 635906100 |
| PDS | PRECISION DRILLING CORP | 15,000 | $1,367 | 0.6% | $60.47 | -0.0% | COM NEW | 74022D407 |
| ANDE | ANDERSONS INC | 23,048 | $1,322 | 0.6% | $44.71 | +16.3% | COM | 034164103 |
| ASC | ARDMORE SHIPPING CORP | 80,000 | $1,314 | 0.6% | $12.34 | +19.3% | COM | Y0207T100 |
| CTLP | CANTALOUPE INC | 200,000 | $1,286 | 0.6% | $5.99 | +10.1% | COM | 138103106 |
| — | TEEKAY TANKERS LTD | 21,400 | $1,250 | 0.5% | $39.55 | — | CL A | Y8565N300 |
| NPKI | NEWPARK RES INC | 169,900 | $1,227 | 0.5% | $6.97 | -6.3% | COM PAR $.01NEW | 651718504 |
| MGNI | MAGNITE INC | 112,491 | $1,209 | 0.5% | $8.49 | +17.7% | COM | 55955D100 |
| AGI | ALAMOS GOLD INC NEW | 80,000 | $1,180 | 0.5% | $8.65 | +45.0% | COM CL A | 011532108 |
| EZPW | EZCORP INC | 100,000 | $1,133 | 0.5% | $7.91 | +24.7% | CL A NON VTG | 302301106 |
| SMTC | SEMTECH CORP | 40,000 | $1,100 | 0.5% | $21.36 | 0.0% | COM | 816850101 |
| VIAV | VIAVI SOLUTIONS INC | 120,000 | $1,091 | 0.5% | $8.63 | +13.7% | COM | 925550105 |
| BV | BRIGHTVIEW HLDGS INC | 90,000 | $1,071 | 0.5% | $9.11 | 0.0% | COM | 10948C107 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $1,017 | 0.4% | $14.38 | +28.7% | SHS | Y2685T131 |
| — | BARRICK GOLD CORP | 60,000 | $998 | 0.4% | $16.64 | — | COM | 067901108 |
| PRSU | VIAD CORP | 25,000 | $987 | 0.4% | $34.80 | 0.0% | COM | 92552R406 |
| EVER | EVERQUOTE INC | 49,400 | $917 | 0.4% | $9.09 | +61.6% | COM CL A | 30041R108 |
| XME | SPDR SER TR | 15,000 | $904 | 0.4% | $59.83 | — | S&P METALS MNG | 78464A755 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $872 | 0.4% | $42.07 | +52.8% | COM | 101137107 |
| QNST | QUINSTREET INC | 49,400 | $872 | 0.4% | $11.26 | +26.4% | COM | 74874Q100 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $852 | 0.4% | $65.53 | +19.4% | COM | 84265V105 |
| NGD | NEW GOLD INC CDA | 500,000 | $850 | 0.4% | $1.26 | +8.5% | COM | 644535106 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $847 | 0.4% | $69.99 | -71.3% | COM | 05580M108 |
| DGII | DIGI INTL INC | 25,000 | $798 | 0.4% | $27.92 | 0.0% | COM | 253798102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $797 | 0.4% | $14.52 | 0.0% | COM | 913915104 |
| F | FORD MTR CO DEL | 60,000 | $797 | 0.4% | $10.69 | 0.0% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 78,900 | $781 | 0.3% | $9.90 | — | COM | 00123Q104 |
| SII | SPROTT INC | 15,000 | $750 | 0.3% | $29.67 | +16.8% | COM NEW | 852066208 |
| NXE | NEXGEN ENERGY LTD | 70,100 | $738 | 0.3% | $4.06 | +82.9% | COM | 65340P106 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $708 | 0.3% | $6.52 | +3.9% | CLASS A COM | 45569U101 |
| IIIV | I3 VERTICALS INC | 30,000 | $687 | 0.3% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $680 | 0.3% | $44.19 | 0.0% | COM | 698884103 |
| OPRA | OPERA LTD | 41,600 | $658 | 0.3% | $15.81 | — | SPONSORED ADS | 68373M107 |
| IBIT | ISHARES BITCOIN TR | 15,900 | $643 | 0.3% | $40.47 | — | SHS | 46438F101 |
| — | ADTHEORENT HOLDING COMPANY | 200,000 | $642 | 0.3% | $3.21 | — | COM | 00739D109 |
| EDAP | EDAP TMS S A | 82,729 | $608 | 0.3% | $7.22 | — | SPONSORED ADR | 268311107 |
| GREK | GLOBAL X FDS | 15,000 | $600 | 0.3% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $597 | 0.3% | $39.44 | +25.6% | COM | 008474108 |
| DHX | DHI GROUP INC | 231,500 | $590 | 0.3% | $3.56 | -29.8% | COM | 23331S100 |
| SWAG | STRAN & COMPANY INC | 400,000 | $584 | 0.3% | $2.33 | -35.3% | COMMON STOCK | 86260J102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,000 | $551 | 0.2% | $24.18 | 0.0% | SHS | G6331P104 |
| CLPT | CLEARPOINT NEURO INC | 75,000 | $510 | 0.2% | $6.99 | 0.0% | COM | 18507C103 |
| BODI | THE BEACHBODY COMPANY INC | 50,000 | $480 | 0.2% | $9.48 | 0.0% | COM CL A NEW | 073463309 |
| KVHI | KVH INDS INC | 80,000 | $408 | 0.2% | $4.92 | 0.0% | COM | 482738101 |
| EQT | EQT CORP | 10,600 | $393 | 0.2% | $34.30 | +1.6% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 200,000 | $390 | 0.2% | $1.11 | +70.7% | COM | 248356107 |
| BLBD | BLUE BIRD CORP | 10,000 | $383 | 0.2% | $30.62 | 0.0% | COM | 095306106 |
| ATRO | ASTRONICS CORP | 20,000 | $381 | 0.2% | $17.85 | 0.0% | COM | 046433108 |
| SB | SAFE BULKERS INC | 76,500 | $379 | 0.2% | $2.88 | +52.8% | COM | Y7388L103 |
| LINC | LINCOLN EDL SVCS CORP | 36,709 | $379 | 0.2% | $9.74 | 0.0% | COM | 533535100 |
| TRMD | TORM PLC | 10,000 | $350 | 0.2% | $25.74 | 0.0% | SHS CL A | G89479102 |
| BELFB | BEL FUSE INC | 5,128 | $309 | 0.1% | $23.09 | +166.6% | CL B | 077347300 |
| TJX | TJX COS INC NEW | 3,000 | $304 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| — | VELO3D INC | 650,000 | $296 | 0.1% | $0.46 | — | COMMON STOCK | 92259N104 |
| SSTI | SOUNDTHINKING INC | 17,011 | $270 | 0.1% | $34.39 | -44.5% | COM | 82536T107 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $261 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| BCAB | BIOATLA INC | 75,000 | $258 | 0.1% | $2.48 | 0.0% | COM | 09077B104 |
| UEC | URANIUM ENERGY CORP | 38,200 | $258 | 0.1% | $6.06 | +16.6% | COM | 916896103 |
| OPFI | OPPFI INC | 100,000 | $250 | 0.1% | $3.40 | 0.0% | COM CL A | 68386H103 |
| TRAK | REPOSITRAK INC | 15,000 | $238 | 0.1% | $9.81 | +33.8% | COM NEW | 700215304 |
| — | ITERIS INC NEW | 47,800 | $236 | 0.1% | $4.14 | — | COM | 46564T107 |
| AEYE | AUDIOEYE INC | 22,000 | $220 | 0.1% | $6.56 | 0.0% | COM NEW | 050734201 |
| VOXR | VOX ROYALTY CORP | 102,312 | $211 | 0.1% | $2.63 | -28.8% | COM | 92919F103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 30,800 | $208 | 0.1% | $6.07 | 0.0% | COM | 960908507 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $201 | 0.1% | $3.94 | -24.3% | COM | 184499101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $185 | 0.1% | $9.73 | -25.3% | COM | 68554V108 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $115 | 0.1% | $3.15 | 0.0% | COM | 058586108 |
| TISI | TEAM INC | 15,300 | $110 | 0.0% | $6.44 | 0.0% | COM NEW | 878155308 |
| RSVRW | RESERVOIR MEDIA INC | 90,100 | $109 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| FARM | FARMER BROS CO | 30,000 | $107 | 0.0% | $3.48 | 0.0% | COM | 307675108 |
| FTHM | FATHOM HOLDINGS INC | 45,000 | $90 | 0.0% | $20.96 | -87.0% | COM | 31189V109 |
| PLUG | PLUG POWER INC | 15,750 | $54 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | PROSOMNUS INC | 37,495 | $1 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |